Maso-Capital-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "BABA", null, null, "JOYY", "SOHU", "ESLA", "NOTE", "FUBO", null, null, null, "IONQ", "BSLKW", null, null, null, null, null, null, null, null, "INTC", null, null, "EM", "LAZR", "SOUN", null, "AMD", "X", null, null, "DADA", "NKE" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 34
- Total Value
- 66155311
- Accession Number
- 0001698093-25-000005
- Form Type
- 13F-HR
- Manager Name
- Maso-Capital-Partners
Data Enrichment
47% identified16 identified18 unidentified
Holdings
34 positions • $66.2M total value
Manager:
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Page 2 of 2
G6004G118
Shares:162.5K
Value:$21.9M
% of Portfolio:33.1% ($21.9M/$66.2M)
68248T204
Shares:3.1K
Value:$20.8M
% of Portfolio:31.4% ($20.8M/$66.2M)
G2283U118
Shares:23.3K
Value:$18.7M
% of Portfolio:28.2% ($18.7M/$66.2M)
G1153L117
Shares:66.7K
Value:$14.7M
% of Portfolio:22.2% ($14.7M/$66.2M)
G5451A111
Shares:62.5K
Value:$12.1M
% of Portfolio:18.2% ($12.1M/$66.2M)
G32168125
Shares:40.0K
Value:$9.3M
% of Portfolio:14.0% ($9.3M/$66.2M)
H33700115
Shares:407.8K
Value:$9.1M
% of Portfolio:13.7% ($9.1M/$66.2M)
G5S86M126
Shares:50.0K
Value:$7.3M
% of Portfolio:11.0% ($7.3M/$66.2M)
G20873116
Shares:100.0K
Value:$5.0M
% of Portfolio:7.6% ($5.0M/$66.2M)
Shares:65.0K
Value:$2.0M
% of Portfolio:2.9% ($2.0M/$66.2M)
G4411J106
Shares:59.4K
Value:$600.0K
% of Portfolio:0.9% ($600.0K/$66.2M)
G72245114
Shares:49.0K
Value:$520.0K
% of Portfolio:0.8% ($520.0K/$66.2M)
150964104
Shares:141
Value:$123.0K
% of Portfolio:0.2% ($123.0K/$66.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG6004G118)✕ | 162.5K | QoQ 0.00% (+0)YoY NEW(+162.5K) | All Managers (Combined) | $21.9M | 33.1% ($21.9M/$66.2M) | QoQ +17.21% (+$3)YoY NEW(+$22) |
(cusip68248T204)✕ | 3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $20.8M | 31.4% ($20.8M/$66.2M) | QoQ NEW(+$21) YoY NEW(+$21) |
(cusipG2283U118)✕ | 23.3K | QoQ 0.00% (-0)YoY NEW(+23.3K) | All Managers (Combined) | $18.7M | 28.2% ($18.7M/$66.2M) | YoY NEW(+$19) |
(cusipG1153L117)✕ | 66.7K | QoQ 0.00% (-0)YoY NEW(+66.7K) | All Managers (Combined) | $14.7M | 22.2% ($14.7M/$66.2M) | YoY NEW(+$15) |
(cusipG5451A111)✕ | 62.5K | QoQ 0.00% (+0)YoY NEW(+62.5K) | All Managers (Combined) | $12.1M | 18.2% ($12.1M/$66.2M) | QoQ +20.56% (+$2)YoY NEW(+$12) |
(cusipG32168125)✕ | 40.0K | QoQ 0.00% (+0)YoY NEW(+40.0K) | All Managers (Combined) | $9.3M | 14.0% ($9.3M/$66.2M) | QoQ +16.05% (+$1)YoY NEW(+$9) |
| 10.0K | All Managers (Combined) | $9.3M | 14.0% ($9.3M/$66.2M) | |||
(cusipH33700115)✕ | 407.8K | All Managers (Combined) | $9.1M | 13.7% ($9.1M/$66.2M) | ||
(cusipG5S86M126)✕ | 50.0K | QoQ 0.00% (+0)YoY NEW(+50.0K) | All Managers (Combined) | $7.3M | 11.0% ($7.3M/$66.2M) | QoQ +7.48% (+$1)YoY NEW(+$7) |
(cusipG20873116)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $5.0M | 7.6% ($5.0M/$66.2M) | QoQ +43.14% (+$2)YoY NEW(+$5) |
| 65.0K | QoQ 0.00% (-0)YoY NEW(+65.0K) | All Managers (Combined) | $2.0M | 2.9% ($2.0M/$66.2M) | QoQ -45.47% (-$2)YoY NEW(+$2) | |
(cusipG4411J106)✕ | 59.4K | QoQ 0.00% (-0)YoY NEW(+59.4K) | All Managers (Combined) | $600.0K | 0.9% ($600.0K/$66.2M) | QoQ -76.33% (-$2)YoY NEW(+$1) |
(cusipG72245114)✕ | 49.0K | All Managers (Combined) | $520.0K | 0.8% ($520.0K/$66.2M) | QoQ +36.12% (+$0)YoY -(+$1) | |
(cusip150964104)✕ | 141 | All Managers (Combined) | $123.0K | 0.2% ($123.0K/$66.2M) | QoQ -18.54% (-$0)YoY -(+$0) |